SmileDirectClub, Inc.
SDCCQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.46% | 5.15% | 25.35% | 20.87% | -20.29% |
| Total Depreciation and Amortization | -38.72% | -35.91% | -28.05% | -10.11% | -3.59% |
| Total Amortization of Deferred Charges | 18.19% | 31.89% | 38.24% | 41.75% | 75.56% |
| Total Other Non-Cash Items | 26.97% | 20.98% | 32.58% | 15.66% | -19.38% |
| Change in Net Operating Assets | -57.53% | 133.24% | -130.35% | -20.59% | 346.37% |
| Cash from Operations | -0.01% | 46.83% | -18.45% | 28.71% | 42.48% |
| Capital Expenditure | 42.30% | 46.81% | 67.40% | 70.79% | 20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.30% | 46.81% | 67.40% | 70.79% | 20.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 111.07% | 31.15% | 8.97% |
| Issuance of Common Stock | -35.66% | -- | 504.26% | -- | -32.12% |
| Repurchase of Common Stock | 84.38% | 65.46% | -- | 78.07% | 77.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.84% | -50.53% | -366.26% | -202.87% | -310.89% |
| Cash from Financing | -100.10% | 328.73% | 2,085.84% | 32.09% | 1,068.33% |
| Foreign Exchange rate Adjustments | -238.30% | 185.71% | 78.05% | 132.85% | -81.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.08% | 59.88% | 97.85% | 44.81% | 123.35% |